EXHIBIT 1
Activity
Name/#
Amount
Budgeted
Amount
Drawn
as of 10/3/23
Balance
as of
10/1/23
Undrawn
Balance
as of
Prep. Date
Pacific Park Playground/Pool Shade Structure $166,842 $58,390 $58,390 $58,390 $0 $58,390 Pacifc Park Splash Pad $1,385,812 $1,385,812 $100,000 $400,000 $400,000 $400,000 $85,812 $1,385,812 $0 $1,385,812 Locker Room CIP-YMCA 21/22 $1,125,000 $643,505 $31,005 $500,000 $112,500 $643,505 $0 $643,505 HVAC at MC-Home Ararat 19/20 $200,000 $200,000 $100,000 $50,000 $50,000 $200,000 $0 $200,000 Roofing Project-MC-Home Ararat 20/21 $542,401 $542,401 $100,000 $200,000 $200,000 $42,401 $542,401 $0 $542,401 Glendale Youth Center CIP-ACF 21/22 $116,000 $116,000 $0 $0 Alma House-Campbell Center 21/22 $497,858 $497,858 $181,769 $280,000 $36,089 $497,858 $0 $497,858 Lexington CIP-YWCA 22/23 $377,884 $377,884 $0 $0
Repiping Project-Ascencia 22/23 $51,841 $51,841 $0 $0
Public Social Services $264,747 $264,747 $132,374 $132,374 $0 $132,374 Program Administration $352,996 $352,996 $235,330 $235,330 $0 $235,330 Parking Lot CIP-NLSLA 23/24 $120,000 $120,000 $0 $0
Boy Scouts- Comm Center CIP 23/24 $92,696 $92,696 $0 $0 Pacific Natural Grass $1,017,042 $1,017,042 $0 $0
Undesignated Fund Balance (capital projects) $546,574 $546,574 $0 $0 $0 $0 $0
TOTAL $6,857,692 $0 $6,267,744 $212,774 $0 $1,138,390 $0 $798,589 $0 $650,000 $0 $810,105 $0 $85,812 $0 $0 $0 $3,695,670 $0 $3,695,670 LOC Balance 6,267,744.00$ $6,054,970 $4,916,580 $4,117,991 $3,467,991 $2,657,886 $2,572,074 $2,572,074 Current Grant 1,764,982.00$
Current Grant * 1.5x 2,647,473.00$
Ratio of Balance to Grant 3.55 3.43 2.79 2.33 1.96 1.51 1.46 1.46 CDBG Workout Plan
Funds Projected/Funds Drawn
Draw down
October 2023
Project Actual
Draw down
November 2023
Project Actual
Draw down
December 2023
Project Actual
Draw down
January 2024
Project Actual
Draw down
February 2024
Project Actual
Draw down
March 2024
Project Actual
Draw down
April 2024
Project Actual
Cumulative
as of
Prep. Date
Project Actual